State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3022060 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,748.00 |
| COMPENSATING USE TAX | 670 | V3025060 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 6,800.96 |
| COMPENSATING USE TAX | 670 | V3029060 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 2,358.02 |
| COMPENSATING USE TAX | 670 | V3033062 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 2,231.73 |
| COMPENSATING USE TAX | 670 | V3036063 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 2,425.29 |
| COMPENSATING USE TAX | 670 | V3040063 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 3,567.74 |
| COMPENSATING USE TAX | 670 | 00003259 | 20100727 | MORRIS COUNTY | 8,913.40 |
| COMPENSATING USE TAX | 670 | 00010710 | 20100827 | MORRIS COUNTY | 3,438.36 |
| COMPENSATING USE TAX | 670 | 00016410 | 20100927 | MORRIS COUNTY | 5,055.96 |
| COMPENSATING USE TAX | 670 | 00023426 | 20101025 | MORRIS COUNTY | 2,508.86 |
| COMPENSATING USE TAX | 670 | 00030395 | 20101122 | MORRIS COUNTY | 7,371.22 |
| COMPENSATING USE TAX | 670 | 00043320 | 20101222 | MORRIS COUNTY | 3,480.05 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 50,899.59 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1000947 | 20100114 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 2,000.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V1001616 | 20100528 | MORRIS COUNTY EMERGENCY PREPAREDNESS | 12,257.76 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00000277 | 20100802 | MORRIS COUNTY | 14,357.72 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001734 | 20100825 | MORRIS COUNTY | 19,821.90 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001728 | 20100825 | MORRIS COUNTY | 64,696.37 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001729 | 20100825 | MORRIS COUNTY | 22,290.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001735 | 20100825 | MORRIS COUNTY | 56,511.86 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003015 | 20100914 | MORRIS COUNTY | 500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003733 | 20101005 | MORRIS COUNTY | 1,033.64 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004060 | 20101012 | MORRIS COUNTY | 6,103.14 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004241 | 20101019 | MORRIS COUNTY | 36,925.49 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005075 | 20101115 | MORRIS COUNTY | 7,396.87 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005074 | 20101115 | MORRIS COUNTY | 29,836.80 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005399 | 20101119 | MORRIS COUNTY | 7,685.67 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005521 | 20101123 | MORRIS COUNTY | 13,343.81 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00006089 | 20101209 | MORRIS COUNTY | 9,297.68 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 304,059.52 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010606 | 20100104 | MORRIS COUNTY HEALTH DEPT | 833.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1010606 | 20100104 | MORRIS COUNTY HEALTH DEPT | 195.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013850 | 20100121 | MORRIS COUNTY HEALTH DEPT | 4,155.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013851 | 20100121 | MORRIS COUNTY HEALTH DEPT | 4,664.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013849 | 20100121 | MORRIS COUNTY HEALTH DEPT | 2,200.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1013880 | 20100121 | MORRIS COUNTY HEALTH DEPT | 1,412.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1014721 | 20100203 | MORRIS COUNTY HEALTH DEPT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012079 | 20100209 | MORRIS COUNTY HEALTH DEPT | 196.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1012079 | 20100209 | MORRIS COUNTY HEALTH DEPT | 1,648.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017594 | 20100323 | MORRIS COUNTY HEALTH DEPT | 2,394.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017595 | 20100323 | MORRIS COUNTY HEALTH DEPT | 944.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1017596 | 20100323 | MORRIS COUNTY HEALTH DEPT | 1,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016393 | 20100401 | MORRIS COUNTY HEALTH DEPT | 833.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1016393 | 20100401 | MORRIS COUNTY HEALTH DEPT | 587.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021521 | 20100518 | MORRIS COUNTY HEALTH DEPT | 516.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021521 | 20100518 | MORRIS COUNTY HEALTH DEPT | 417.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1021521 | 20100518 | MORRIS COUNTY HEALTH DEPT | 172.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023924 | 20100614 | MORRIS COUNTY HEALTH DEPT | 8,190.04 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023921 | 20100623 | MORRIS COUNTY HEALTH DEPT | 4,069.38 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V1023923 | 20100623 | MORRIS COUNTY HEALTH DEPT | 1,501.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000245 | 20100720 | MORRIS COUNTY | 1,499.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000245 | 20100720 | MORRIS COUNTY | 557.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10000245 | 20100720 | MORRIS COUNTY | 838.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10004665 | 20100917 | MORRIS COUNTY | 1,398.87 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10005118 | 20100922 | MORRIS COUNTY | 429.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10006977 | 20101018 | MORRIS COUNTY | 3,410.21 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10008329 | 20101102 | MORRIS COUNTY | 1,233.35 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10009185 | 20101110 | MORRIS COUNTY | 563.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 47,495.60 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3028057 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 935.58 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3037058 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 1,181.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00013443 | 20100908 | MORRIS COUNTY | 1,074.61 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00041371 | 20101209 | MORRIS COUNTY | 960.21 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,151.99 | ||
| LOCAL SALES TAX | 670 | V3022060 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 23,739.37 |
| LOCAL SALES TAX | 670 | V3025060 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 28,910.17 |
| LOCAL SALES TAX | 670 | V3029060 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 31,137.36 |
| LOCAL SALES TAX | 670 | V3033062 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 23,895.64 |
| LOCAL SALES TAX | 670 | V3036063 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 25,905.51 |
| LOCAL SALES TAX | 670 | V3040063 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 25,735.65 |
| LOCAL SALES TAX | 670 | 00003258 | 20100727 | MORRIS COUNTY | 24,103.79 |
| LOCAL SALES TAX | 670 | 00010709 | 20100827 | MORRIS COUNTY | 32,115.41 |
| LOCAL SALES TAX | 670 | 00016411 | 20100927 | MORRIS COUNTY | 25,335.39 |
| LOCAL SALES TAX | 670 | 00023427 | 20101025 | MORRIS COUNTY | 24,713.49 |
| LOCAL SALES TAX | 670 | 00030396 | 20101122 | MORRIS COUNTY | 24,147.99 |
| LOCAL SALES TAX | 670 | 00043321 | 20101222 | MORRIS COUNTY | 25,482.38 |
| *********************************** | TOTAL | LOCAL SALES TAX | 315,222.15 | ||
| SEVERANCE TAX | 565 | V0070121 | 20100225 | MORRIS COUNTY TREASURER | 936.88 |
| SEVERANCE TAX | 565 | V0070199 | 20100519 | MORRIS COUNTY TREASURER | 421.75 |
| SEVERANCE TAX | 565 | 11207048 | 20100831 | MORRIS COUNTY | 792.08 |
| SEVERANCE TAX | 565 | 11207127 | 20101112 | MORRIS COUNTY | 656.02 |
| *********************************** | TOTAL | SEVERANCE TAX | 2,806.73 | ||
| SPECIAL HIGHWAY | 276 | V3021064 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 77,694.13 |
| SPECIAL HIGHWAY | 276 | V3030064 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 72,015.41 |
| SPECIAL HIGHWAY | 670 | 00000876 | 20100721 | MORRIS COUNTY | 75,907.35 |
| SPECIAL HIGHWAY | 670 | 00021552 | 20101018 | MORRIS COUNTY | 77,454.91 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 303,071.80 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 276 | V3032048 | 20100416 | STATE DISTRIBUTION BY STATE TREASURER | 8,347.32 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 8,347.32 | ||
| STATE AID - CONSERVATION COMMISSION | 634 | 00000001 | 20100706 | MORRIS COUNTY CONSERVATION DISTRICT | 11,210.00 |
| STATE AID - CONSERVATION COMMISSION | 634 | 00000318 | 20101112 | MORRIS COUNTY CONSERVATION DISTRICT | 6,236.00 |
| *********************************** | TOTAL | STATE AID - CONSERVATION COMMISSION | 17,446.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00000277 | 20100802 | MORRIS COUNTY | 4,785.92 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001734 | 20100825 | MORRIS COUNTY | 2,642.92 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001728 | 20100825 | MORRIS COUNTY | 8,626.18 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001729 | 20100825 | MORRIS COUNTY | 2,972.11 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001735 | 20100825 | MORRIS COUNTY | 7,534.92 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003733 | 20101005 | MORRIS COUNTY | 137.82 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004060 | 20101012 | MORRIS COUNTY | 813.75 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004241 | 20101019 | MORRIS COUNTY | 4,923.40 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005074 | 20101115 | MORRIS COUNTY | 3,978.24 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005075 | 20101115 | MORRIS COUNTY | 986.25 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005399 | 20101119 | MORRIS COUNTY | 1,024.76 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005521 | 20101123 | MORRIS COUNTY | 1,779.18 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00006089 | 20101209 | MORRIS COUNTY | 1,239.69 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 41,445.14 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010606 | 20100104 | MORRIS COUNTY HEALTH DEPT | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010606 | 20100104 | MORRIS COUNTY HEALTH DEPT | 332.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010606 | 20100104 | MORRIS COUNTY HEALTH DEPT | 237.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1010606 | 20100104 | MORRIS COUNTY HEALTH DEPT | 255.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1012079 | 20100209 | MORRIS COUNTY HEALTH DEPT | 391.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018021 | 20100325 | MORRIS COUNTY TREASURER | 52.35 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1018021 | 20100325 | MORRIS COUNTY TREASURER | 563.89 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | V1016393 | 20100401 | MORRIS COUNTY HEALTH DEPT | 1,045.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10000245 | 20100720 | MORRIS COUNTY | 2,468.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10005118 | 20100922 | MORRIS COUNTY | 2,708.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10009185 | 20101110 | MORRIS COUNTY | 230.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,032.24 | ||
| TRANSIENT GUEST TAX | 670 | V3023019 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 3,958.11 |
| TRANSIENT GUEST TAX | 670 | V3034019 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 1,883.95 |
| TRANSIENT GUEST TAX | 670 | 00002491 | 20100723 | MORRIS COUNTY | 3,966.50 |
| TRANSIENT GUEST TAX | 670 | 00023063 | 20101022 | MORRIS COUNTY | 5,694.57 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 15,503.13 | ||
| VEHICLE RENTAL TAX | 670 | V3039048 | 20100622 | STATE DISTRIBUTION BY STATE TREASURER | 43.23 |
| VEHICLE RENTAL TAX | 670 | 00029454 | 20101117 | MORRIS COUNTY | 204.40 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 247.63 | ||
| ************************GRAND TOTAL | 1,120,728.84 |